PBI:CA:TSX-Purpose Best Ideas Fund

ETF | North American Equity | Toronto Stock Exchange

Last Closing

CAD 29

Change

+0.06 (+0.21)%

Market Cap

CAD 0.01B

Volume

1.44K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The Purpose Best Ideas Fund seeks to provide shareholders with attractive long-term capital appreciation by investing in a high conviction portfolio of North American equities.

Inception Date: 29/04/2014

Primary Benchmark: Russell Top 200 Growth TR CAD

Primary Index: MSCI North America GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.79 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-19 )

Largest Industry Peers for North American Equity

Symbol Name Mer Price(Change) Market Cap
PDF:CA Purpose Core Dividend 0.68 %

+0.13 (+0.42%)

CAD 0.16B
WOMN:CA BMO Women In Leadership Fund S.. 0.39 %

+0.38 (+1.18%)

CAD 0.15B
ZFN:CA BMO SIA Focused North American.. 0.00 %

+0.56 (+1.19%)

CAD 0.13B
PDIV:CA Purpose Enhanced Dividend Fund.. 0.86 %

+0.03 (+0.32%)

CAD 0.05B

ETFs Containing PBI:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (North American Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.34% 78% C+ 87% B+
Dividend Return N/A N/A N/A N/A F
Total Return 19.34% 78% C+ 86% B+
Trailing 12 Months  
Capital Gain 0.31% 33% F 66% D+
Dividend Return N/A N/A N/A N/A F
Total Return 0.31% 17% F 51% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 6.94% 83% B 77% C+
Dividend Return 6.97% 83% B 70% C-
Total Return 0.03% 20% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 12.91% 17% F 52% F
Risk Adjusted Return 54.02% 50% F 68% D+
Market Capitalization 0.01B 67% D+ 15% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.